O'Shares Investment Advisers’s Otter Tail OTTR Stock Holding History

O'Shares Investment Advisers’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,808	Closed	-$363K	–	185
2022 Q1	$363K	Buy	5,808 +310	+6%	+$19.4K	0.03%	276
2021 Q4	$393K	Buy	5,498 +124	+2%	+$8.01K	0.03%	266
2021 Q3	$301K	Sell	5,374 -2,406	-31%	-$128K	0.02%	277
2021 Q2	$380K	Buy	7,780 +1,210	+18%	+$57.9K	0.03%	261
2021 Q1	$303K	Hold	6,570	–	–	0.02%	264
2020 Q4	$280K	Buy	6,570 +405	+7%	+$16.5K	0.02%	252
2020 Q3	$223K	Buy	+6,165	New	+$237K	0.02%	255
2019 Q3	–	Sell	-5,039	Closed	-$266K	–	384
2019 Q2	$266K	Sell	5,039 -71	-1%	-$3.62K	0.04%	298
2019 Q1	$255K	Sell	5,110 -596	-10%	-$29.3K	0.04%	305
2018 Q4	$283K	Buy	+5,706	New	+$272K	0.05%	282

Other funds holding OTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shares Investment Advisers's OTTR Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Otter Tail (OTTR) in Q2 2022, closing a stake of 5,808 shares — an estimated $363K sold.

O'Shares Investment Advisers first reported a position in OTTR in Q4 2018 and held it in 10 quarters. The position peaked at $393K in Q4 2021. 249 funds tracked by Wall St. Rank hold OTTR as of Q2 2022.

O'Shares Investment Advisers reported no remaining Otter Tail position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 5,808 Otter Tail shares in Q2 2022, an estimated $363K.
O'Shares Investment Advisers first reported a position in Otter Tail in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's Otter Tail position peaked at $393K in Q4 2021.
249 funds tracked by Wall St. Rank held Otter Tail as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.